2015-05-07T11:01:19-05:00 2014-12-31 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2014-01-01 256641691 HELEN M SCHIFFNER SCHOLARSHIP FUND HELE 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 M T TRUST COMPANY Vice President 7168425506 2015-05-04 true MICHELE L DORE EA 8043444548 2015-05-04 2014 2016-02-25 16:41:14Z X 155821 2428 2428 19658 108963 19658 0 22086 22086 2672 2672 0 0 0 0 0 0 0 0 175 46 0 0 0 0 0 0 0 2847 2718 0 0 8090 8090 10937 2718 0 8090 11149 19368 0 3517 7138 7138 0 0 0 127393 134950 148683 130910 142088 155821 0 X 130910 142088 130910 142088 130910 142088 130910 11149 29 142088 0 142088 429.923 LSV VALUE EQUITY FUND STRATEGY 2013-01-24 2014-05-01 9647 6048 3599 3599 5.374 DREYFUS INTERNATIONAL BOND CL I 2013-07-08 2014-05-01 91 88 3 3 175.926 DREYFUS INTERNATIONAL BOND CL I 2013-01-24 2014-05-01 2991 2846 145 145 322.751 FEDERATED ULTRA SHORT BOND CL I 2013-01-24 2014-05-01 2960 2954 6 6 3.198 LAZARD EMRG MARKETS EQUITY FD CL-I 2013-12-23 2014-05-01 60 60 167.778 LAZARD EMRG MARKETS EQUITY FD CL-I 2012-12-24 2014-05-01 3136 2713 423 423 160.511 LITMAN GREGORY MSTRS INTL FD CL-INST 2013-07-08 2014-05-01 2926 2567 359 359 246.118 LITMAN GREGORY MSTRS INTL FD CL-INST 2012-07-26 2014-05-01 4487 2399 2088 2088 43.044 MFS EMERGING MARKETS DEBT FUND - I 2013-07-08 2014-05-01 643 632 11 11 2.798 MFS EMERGING MARKETS DEBT FUND - I 2013-12-10 2014-05-01 42 41 1 1 559.027 MFS EMERGING MARKETS DEBT FUND - I 2013-01-24 2014-05-01 8346 8220 126 126 542.05 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2014-05-01 4900 4940 -40 -40 9.498 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-07-08 2014-05-01 221 202 19 19 25.725 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-12-13 2014-05-01 599 552 47 47 379.892 TIAA-CREF MID-CAP VALUE FD RETAIL CL 2013-01-24 2014-05-01 8848 6888 1960 1960 144.671 WELLS FARGO ADV EMRG MKT CL I 2013-07-08 2014-05-01 3167 2950 217 217 502.249 WILMINGTON SHORT TERM BOND FUND-I 2013-01-24 2014-05-01 5138 5055 83 83 182.02 WILMINGTON SMALL CAP GROWTH FUND -I 2012-07-26 2014-05-01 4065 2795 1270 1270 298.697 WILMINGTON LARGE CAP GROWTH FUND -I 2012-07-26 2014-05-01 2856 2245 611 611 424.367 WILMINGTON LARGE CAP VALUE FUND -I 2012-11-05 2014-05-01 5653 3194 2459 2459 2.591 WILMINGTON BROAD MARKET BOND FUND -I 2012-09-06 2014-05-01 25 26 -1 -1 2.802 LSV VALUE EQUITY FUND STRATEGY 2011-10-20 2014-05-29 64 35 29 29 8.804 DWS FLOATING RATE CL I 2014-05-01 2014-05-29 83 83 8.149 DIAMOND HILL LARGE-CAP CL I 2014-05-01 2014-05-29 182 179 3 3 8.553 FPA NEW INCOME FUND 2014-05-01 2014-05-29 86 88 -2 -2 5.17 HARBOR INTERNATIONAL FUND #11 2012-07-26 2014-05-29 382 282 100 100 13.58 T ROWE PRICE LRG CAP GROWTH FD INST 2013-01-24 2014-05-29 376 268 108 108 6.759 MFS INTL NEW DISCOVERY CL I 2014-05-01 2014-05-29 204 200 4 4 26.34 MSIF GROWTH PORTFOLIO CL I 2013-01-24 2014-05-29 1004 743 261 261 8.726 MSIF SMALL CO GR PORT CL IS 2014-05-01 2014-05-29 148 151 -3 -3 9.669 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2014-05-29 88 87 1 1 10.217 SCOUT UNCONSTRAINED BOND CL I 2014-05-01 2014-05-29 119 120 -1 -1 8.442 STERLING CAPITAL MID-CAP VALUE CL-I 2014-05-01 2014-05-29 166 162 4 4 15.449 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-05-01 2014-05-29 166 166 19.957 WILMINGTON MULTI-MGR REAL ASSET - I 2013-01-24 2014-05-29 302 294 8 8 10.639 WILMINGTON SHORT TERM BOND FUND-I 2005-03-28 2014-05-29 109 104 5 5 24.801 WILMINGTON MID CAP GROWTH FUND -I 2012-12-04 2014-05-29 458 366 92 92 72.3 WILMINGTON MULTI-MGR INTERNATIONAL-I 2013-01-24 2014-05-29 584 523 61 61 56.04 WILMINGTON BROAD MARKET BOND FUND -I 2012-09-06 2014-05-29 545 571 -26 -26 118.488 LSV VALUE EQUITY FUND STRATEGY 2011-10-20 2014-10-14 2607 1420 1187 1187 417.362 DEUTSCHE FLOATING RATE FUND CL I 2014-05-01 2014-10-14 3865 3936 -71 -71 3.737 DIAMOND HILL LARGE-CAP CL I 2014-05-01 2014-10-14 80 82 -2 -2 14.706 FPA NEW INCOME FUND 2014-05-01 2014-10-14 150 151 -1 -1 116.404 T ROWE PRICE LRG CAP GROWTH FD INST 2013-01-24 2014-10-14 3101 1998 1103 1103 89.607 MFS INTL NEW DISCOVERY CL I 2014-05-01 2014-10-14 2440 2656 -216 -216 26.777 MSIF GROWTH PORTFOLIO CL IS 2013-06-21 2014-10-14 1021 689 332 332 100.45 RIDGEWORTH SEIX FLTNG RT HI INC FD I 2013-01-24 2014-10-14 892 908 -16 -16 717.431 SCOUT UNCONSTRAINED BOND CL I 2014-05-01 2014-10-14 8186 8401 -215 -215 1.283 STERLING CAPITAL MID-CAP VALUE CL-I 2014-05-01 2014-10-14 24 25 -1 -1 29.002 WILMINGTON MULTI-MNGR ALT FD CLASS I 2014-05-01 2014-10-14 308 312 -4 -4 13.274 WILMINGTON MULTI-MGR REAL ASSET - I 2012-07-26 2014-10-14 195 192 3 3 25.659 WILMINGTON SHORT TERM BOND FUND-I 2005-03-28 2014-10-14 263 250 13 13 9.421 MSIF SMALL CO GR PORT CL IS 2014-10-14 2014-12-02 164 169 -5 -5 363.597 MSIF SMALL CO GR PORT CL IS 2014-05-01 2014-12-02 6341 6279 62 62 CAPITAL GAIN DIVIDENDS P 3459 19658 false 7532 153455 0.049083 7530 146461 0.051413 6200 151893 0.040818 7793 146960 0.053028 7911 132005 0.05993 0.254272 0.050854 156910 7980 194 8174 8090 387 0 387 0 387 92 0 92 0 295 0 0 false false false false false false false true true PA true false false false false true M AND T BANK 7168425506 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 false false false false false false false false false false false false false false false false false false false false false M AND T BANK 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 CORPORATE TRUSTEE 6 2672 NONE 0 NONE 0 154739 4561 0 159300 0 0 159300 2390 156910 7846 7846 387 387 7459 0 7459 0 7459 8090 0 0 0 0 8090 0 8090 7459 7315 2012 0 0 0 0 0 0 0 8090 7315 0 0 775 0 0 0 0 0 0 0 0 6684 0 0 0 0 0 0 0 0 WYOMISSING AREA HIGH SCHOOL 630 EVANS AVENUE WYOMISSING PA 19610 6103744031 TRANSCRIPTS NONE AWARD GIVEN TO MALE AND FEMALE HS GRADUATES WITH THE HIGHEST ACADEMIC AVERAGE GEORGE WASHINGTON UNIVERSITY 800 21ST STREET NW WASHINGTON DC 20052 NONE PC SCHOLARSHIP 4045 GEORGETOWN UNIVERSITY 3700 O STREET NW WASHINGTON DC 20057 NONE PC SCHOLARSHIP 4045 8090 14 2428 18 19658 22086 22086 false false false false false false false false false false ISHARES RUSSELL 2000 VALUE AT COST 3519 3660 T ROWE PRICE LG CAP AT COST 1709 3350 HARBOR INTL FUND AT COST 12676 14958 LAZARD EMERGING MKTS RIDGEWORTH SEIX FLOATING RATE AT COST 2771 2926 WILMINGTON LARGE-CAP STRATEGY AT COST 8670 9013 DREYFUS INTL BOND FUND MFS EMERGING MKTS ISHARES RUSSELL 2000 GROWTH AT COST 6336 6549 DIAMOND HILL LARGE-CAP FUND AT COST 5230 5435 LSV VALUE EQUITY MORGAN STANLEY FOCUS FPA NEW INCOME FUND AT COST 3299 3251 MFS INTL NEW DISCOVERY FUND AT COST 2931 2764 STERLING CAPITAL MID-CAP VALUE AT COST 4577 4582 FEDERATED ULTRA SHORT WILMINGTON MULTI-MGR ALTERNATI AT COST 7679 7651 MORGAN STANLEY INSTL FUND AT COST 14625 17617 LITMAN GREGORY MASTER INTL WILMINGTON BROAD MARKET BD FD AT COST 23308 24224 WILMINGTON SHORT TERM CORP BD AT COST 4459 4599 TIAA-CREF MID CAP VALUE FD WILMINGTON LARGE CAP GROWTH FD WILMINGTON LARGE CAP VALUE FD WILMINGTON MID CAP GROWTH FD AT COST 11762 13960 WILMINGTON MULTI-MANAGER REAL AT COST 7195 7518 WILMINGTON SMALL CAP GROWTH FD WILMINGTON MULTI-MANAGER INTL AT COST 13076 15547 ISHARES GLOBAL ENERGY ETF AT COST 1128 1079 WELLS FARGO ADV EMERGING MKTS ROUNDING 0 MUTUAL FUND ADJUSTMENT 29 FEDERAL TAXES PRIOR YEAR BALAN 37 0 0 FEDERAL ESTIMATED TAX DEPOSITS 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0